Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$231M
3
+$212M
4
BA icon
Boeing
BA
+$178M
5
CAT icon
Caterpillar
CAT
+$156M

Top Sells

1
+$281M
2
+$258M
3
+$238M
4
CVX icon
Chevron
CVX
+$234M
5
CFG icon
Citizens Financial Group
CFG
+$189M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.67%
3 Financials 13.2%
4 Industrials 13.12%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$18K ﹤0.01%
+491
1002
$18K ﹤0.01%
+1,955
1003
$17K ﹤0.01%
+330
1004
$17K ﹤0.01%
376
-37,690
1005
$17K ﹤0.01%
+2,895
1006
$17K ﹤0.01%
+439
1007
$17K ﹤0.01%
+1,038
1008
$17K ﹤0.01%
+1,244
1009
$17K ﹤0.01%
+541
1010
$17K ﹤0.01%
427
-447,673
1011
$17K ﹤0.01%
+990
1012
$17K ﹤0.01%
+311
1013
$17K ﹤0.01%
+1,296
1014
$17K ﹤0.01%
+1,730
1015
$17K ﹤0.01%
+699
1016
$17K ﹤0.01%
+888
1017
$16K ﹤0.01%
+872
1018
$16K ﹤0.01%
435
-20,802
1019
$16K ﹤0.01%
+416
1020
$16K ﹤0.01%
239
-42,841
1021
$16K ﹤0.01%
453
-18,368
1022
$16K ﹤0.01%
+676
1023
$16K ﹤0.01%
+268
1024
$16K ﹤0.01%
+280
1025
$16K ﹤0.01%
+116
39 40
41
42 43